$485 Million is the total value of TECTONIC ADVISORS LLC's 292 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMS | New | MAXIMUS INC | $1,520,000 | – | 17,282 | +100.0% | 0.31% | – |
| SKX | New | SKECHERS U S A INCcl a | $811,000 | – | 16,267 | +100.0% | 0.17% | – |
| IAU | New | ISHARES GOLD TRishares new | $682,000 | – | 20,236 | +100.0% | 0.14% | – |
| APTV | New | APTIV PLC | $297,000 | – | 1,890 | +100.0% | 0.06% | – |
| NOV | New | NOV INC | $276,000 | – | 18,027 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $274,000 | – | 1,916 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER INC | $269,000 | – | 3,233 | +100.0% | 0.06% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $255,000 | – | 2,259 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP | $237,000 | – | 1,817 | +100.0% | 0.05% | – |
| GHC | New | GRAHAM HLDGS CO | $240,000 | – | 378 | +100.0% | 0.05% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $224,000 | – | 1,690 | +100.0% | 0.05% | – |
| PAAS | New | PAN AMERN SILVER CORP | $223,000 | – | 7,789 | +100.0% | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $224,000 | – | 2,686 | +100.0% | 0.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $206,000 | – | 1,495 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INC | $189,000 | – | 13,206 | +100.0% | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $77,000 | – | 446 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $57,000 | – | 405 | +100.0% | 0.01% | – |
| XRT | New | SPDR SER TRs&p retail etf | $27,000 | – | 275 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $16,000 | – | 350 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CAIN, WATTERS & ASSOCIATES, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 15.5% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 7.3% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 5.3% |
| ISHARES TR | 12 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 5.6% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 4.1% |
| ISHARES TR | 12 | Q3 2023 | 4.7% |
| UNIFIED SER TR | 12 | Q3 2023 | 3.4% |
| SPDR SER TR | 12 | Q3 2023 | 4.1% |
| ALPS ETF TR | 12 | Q3 2023 | 5.2% |
View TECTONIC ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2024-01-17 |
| SC 13G/A | 2023-10-25 |
| SC 13G/A | 2023-10-25 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-14 |
| SC 13G/A | 2023-07-13 |
| SC 13G/A | 2023-07-13 |
| SC 13G/A | 2023-07-13 |
View TECTONIC ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.